Company Overview
Kelting Basildon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 February 2016, so this is a well established company. Kelting Basildon Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

2Nd Floor 10-12 Bourlet Close, London, W1W 7BR
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Companies House Data
Company NameKELTING BASILDON LIMITED
Company Number09992837
Registered Office Address2nd Floor 10-12 Bourlet Close
 W1W 7BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Mandeep Binning - Director
(British, 46 years old, born August 1980)
Appointed 08 February 2016
 Active
Antonis Demetri - Director
(British, 53 years old, born March 1973)
Appointed 08 February 2016
 Active
Antonis Theori - Director
(British, 52 years old, born June 1974)
Appointed 08 February 2016
 Active
Nicholas Theori - Director
(British, 36 years old, born February 1990)
Appointed 28 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mandeep Binning
ACORN MODULAR SOLUTIONS LIMITED
APEX PROPERTIES LIMITED
BALLARD ROAD ESTATES LIMITED
BARBARA LANGSTONE HOUSE LTD
BINNING ESTATE HOLDING LTD
BINNING PROPERTY CORPORATION LTD
CHELSEA RHR LIMITED
CUFFLEY PLACE LIMITED
DU CANE PROPERTIES LTD
EAST FARM APARTMENTS LIMITED
GROVE ROAD (LONDON) LIMITED
HARROW HEIGHTS LTD
HEMPSTEAD HOUSE LIMITED
INOVA PROPERTY DEVELOPMENTS LIMITED
IOSEPH COMMERCIAL LIMITED
MONTPELIER BRIGHTON DS LTD
MONTPELIER BRIGHTON LIMITED
NORTHGATE PROPERTY INVESTMENTS LTD
PARALLEL HOUSE LONDON LIMITED
RIDLEY DALSTON LTD
SHEPHERD & HERTFORD LIMITED
SINGH WILL MIX IT (WEST LONDON) LIMITED
SINGHS BUILDERS (LONDON) LIMITED
SOUTHBURY ENFIELD LTD
SSLE SPORTS CLUB LTD
TANDO HOLDINGS LIMITED
TANDO TRADING LIMITED
THEORI & DEMETRI LIMITED
THEORI INVESTMENTS 2015 LIMITED
THEORI INVESTMENTS HOLDINGS LIMITED
THEORI PROPERTY MANAGEMENT LIMITED
THMS HOLDINGS LIMITED
THOBY LIMITED
TUFNELL PARK (CARLETON ROAD) LIMITED
Antonis Demetri
3AP HOMES LIMITED
APEX PROPERTIES LIMITED
BALLARD ROAD ESTATES LIMITED
BARBARA LANGSTONE HOUSE LTD
BERNARD HAINULT LTD
BRICK STREET GALLERY LIMITED
CHASE SIDE SOUTHGATE LTD
CHELSEA RHR LIMITED
CROWN LODGE ACCOMMODATION LIMITED
CROWN LODGE GROUP LTD
CUFFLEY PLACE LIMITED
CUFFLEY PROPERTIES LTD
DEMETRI INVESTMENT LTD
DEMETRI PROPERTIES LTD
DU CANE PROPERTIES LTD
EAST GATE BASILDON LIMITED
FOREST VIEW PROPERTY LIMITED
HARROW HEIGHTS LTD
HEMPSTEAD PROPERTY INVESTMENTS LTD
INOVA PROPERTY DEVELOPMENTS LIMITED
IOSEPH COMMERCIAL LIMITED
IOSEPH LIMITED
KNIGHTWOOD FINANCIAL SOLUTIONS LIMITED
NORTHGATE BASILDON (LONDON) LIMITED
NORTHGATE PROPERTY INVESTMENTS LTD
PARALLEL HOUSE LONDON LIMITED
PARALLEL HOUSE PROPERTIES LIMITED
RIDLEY DALSTON LTD
SOUTHBURY ENFIELD LTD
SOUTHBURY ENFIELD PROPERTY TRADING LTD
THEORI INVESTMENTS HOLDINGS LIMITED
THMS HOLDINGS LIMITED
TUFNELL PARK (CARLETON ROAD) LIMITED
UK GOLDEN BRICKS LIMITED
Antonis Theori
CASSACO AFFORDABLE HOMES LIMITED
CASSACO INVESTMENTS LIMITED
EAST GATE BASILDON LIMITED
NORTHGATE BASILDON (LONDON) LIMITED
TANDO HOLDINGS LIMITED
TANDO TRADING LIMITED
THEORI CONSTRUCTION LIMITED
THEORI INVESTMENTS 2015 LIMITED
THEORI INVESTMENTS HOLDINGS LIMITED
Nicholas Theori
OLIVE TREE PROPERTY MANAGEMENT LIMITED
SAMSON (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 11,000,100 11,000,100 11,000,100
Current Assets 131,126 131,126 138,196
Creditors Due Within One Year 2,013,765 2,013,765 2,063,797
Working Cap -1,882,639 -1,882,639 -1,925,601
Total Assets Less Current Liabilities 9,117,461 9,117,461 9,074,499
Long-term Liabilities 7,059,052 7,059,052 7,114,530
Net Assets 2,058,409 2,058,409 1,959,969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,058,409 2,058,409 1,959,969
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 98.8%
Stocks Inventory - - -
Debtors 1.1% 1.1% 0.5%
Cash Bank In Hand 0.0% 0.0% 0.7%
Current Assets 1.2% 1.2% 1.2%
Creditors Due Within One Year 18.1% 18.1% 18.5%
Net Current Assets Liabilities -16.9% -16.9% -17.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.5% 18.5% 17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 11,131,226 11,131,226 11,138,296
Debt 9,072,817 9,072,817 9,178,327
Net Assets/Debt 2,058,409 2,058,409 1,959,969

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1W 7BR
No other companies found in the same location
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Confirmation statement made on 2 March 2025 with no updates
Satisfaction of charge 099928370002 in full
Satisfaction of charge 099928370001 in full
Confirmation statement made on 2 March 2024 with no updates
Registration of charge 099928370005, created on 25 August 2023
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 3 March 2022 with updates
Confirmation statement made on 3 March 2021 with updates
Confirmation statement made on 3 March 2020 with no updates
Notification of a person with significant control statement
Cessation of Theori Limited as a person with significant control on 14 March 2019
Cessation of Theori & Company Ltd as a person with significant control on 14 March 2019
Cessation of Demetri Properties Ltd as a person with significant control on 14 March 2019
Cessation of Binning Property Corporation Ltd as a person with significant control on 14 March 2019
Change of details for Theori & Company Ltd as a person with significant control on 17 October 2019
Change of details for Demetri Properties Ltd as a person with significant control on 17 October 2019
Change of details for Binning Property Corporation Ltd as a person with significant control on 17 October 2019
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